Diversified Trust’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
2,811
-112
| -4% | -$39.1K | 0.02% | 390 |
|
|
2025
Q1 | $1.08M | Buy |
2,923
+328
| +13% | +$121K | 0.03% | 342 |
|
|
2024
Q4 | $963K | Sell |
2,595
-986
| -28% | -$366K | 0.02% | 375 |
|
|
2024
Q3 | $1.29M | Buy |
3,581
+2
| +0.1% | +$720 | 0.03% | 311 |
|
|
2024
Q2 | $1.04M | Buy |
3,579
+148
| +4% | +$43K | 0.03% | 319 |
|
|
2024
Q1 | $1.18M | Sell |
3,431
-449
| -12% | -$155K | 0.04% | 279 |
|
|
2023
Q4 | $1.28M | Buy |
3,880
+79
| +2% | +$26K | 0.04% | 237 |
|
|
2023
Q3 | $1.04M | Buy |
3,801
+165
| +5% | +$45.2K | 0.04% | 255 |
|
|
2023
Q2 | $969K | Sell |
3,636
-1,680
| -32% | -$448K | 0.04% | 286 |
|
|
2023
Q1 | $1.65M | Buy |
5,316
+506
| +11% | +$157K | 0.06% | 173 |
|
|
2022
Q4 | $1.65M | Sell |
4,810
-252
| -5% | -$86.3K | 0.07% | 157 |
|
|
2022
Q3 | $1.36M | Buy |
5,062
+73
| +1% | +$19.7K | 0.06% | 161 |
|
|
2022
Q2 | $1.65M | Sell |
4,989
-201
| -4% | -$66.5K | 0.07% | 142 |
|
|
2022
Q1 | $1.61M | Buy |
5,190
+641
| +14% | +$199K | 0.06% | 176 |
|
|
2021
Q4 | $1.7M | Sell |
4,549
-3
| -0.1% | -$1.12K | 0.06% | 173 |
|
|
2021
Q3 | $1.63M | Sell |
4,552
-168
| -4% | -$60K | 0.06% | 164 |
|
|
2021
Q2 | $1.63M | Sell |
4,720
-32
| -0.7% | -$11.1K | 0.06% | 158 |
|
|
2021
Q1 | $1.35M | Buy |
4,752
+603
| +15% | +$171K | 0.05% | 171 |
|
|
2020
Q4 | $1.03M | Buy |
4,149
+200
| +5% | +$49.5K | 0.04% | 198 |
|
|
2020
Q3 | $773K | Buy |
3,949
+247
| +7% | +$48.3K | 0.04% | 225 |
|
|
2020
Q2 | $668K | Buy |
3,702
+852
| +30% | +$154K | 0.03% | 213 |
|
|
2020
Q1 | $519K | Buy |
2,850
+260
| +10% | +$47.3K | 0.03% | 199 |
|
|
2019
Q4 | $605K | Buy |
2,590
+360
| +16% | +$84.1K | 0.03% | 204 |
|
|
2019
Q3 | $498K | Buy |
2,230
+50
| +2% | +$11.2K | 0.02% | 191 |
|
|
2019
Q2 | $469K | Buy |
2,180
+195
| +10% | +$42K | 0.02% | 213 |
|
|
2019
Q1 | $500K | Hold |
1,985
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $374K | Buy |
1,985
+70
| +4% | +$13.2K | 0.02% | 212 |
|
|
2018
Q3 | $373K | Hold |
1,915
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $371K | Buy |
1,915
+420
| +28% | +$81.4K | 0.02% | 201 |
|
|
2018
Q1 | $297K | Buy |
1,495
+20
| +1% | +$3.97K | 0.02% | 233 |
|
|
2017
Q4 | $285K | Buy |
1,475
+190
| +15% | +$36.7K | 0.02% | 234 |
|
|
2017
Q3 | $231K | Hold |
1,285
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $236K | Buy |
1,285
+5
| +0.4% | +$918 | 0.02% | 259 |
|
|
2017
Q1 | $200K | Buy |
+1,280
| New | +$200K | 0.02% | 259 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$204K | – | 361 |
|
|
2016
Q2 | $204K | Buy |
+1,450
| New | +$204K | 0.02% | 361 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$225K | – | 455 |
|
|
2015
Q2 | $225K | Sell |
1,750
-375
| -18% | -$48.2K | 0.02% | 436 |
|
|
2015
Q1 | $264K | Buy |
+2,125
| New | +$264K | 0.02% | 429 |
|